 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.8% |
10.8% |
10.4% |
10.4% |
10.7% |
20.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
24 |
23 |
22 |
22 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
-59.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
-59.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
-59.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.5 |
-6.0 |
-6.1 |
-6.1 |
-0.0 |
-119.7 |
0.0 |
0.0 |
|
 | Net earnings | | -7.5 |
-6.0 |
-6.1 |
-6.1 |
-0.0 |
-119.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.5 |
-6.0 |
-6.1 |
-6.1 |
-0.0 |
-120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34.8 |
28.8 |
22.7 |
22.7 |
22.5 |
-97.2 |
-147 |
-147 |
|
 | Interest-bearing liabilities | | 112 |
227 |
227 |
227 |
228 |
278 |
147 |
147 |
|
 | Balance sheet total (assets) | | 152 |
261 |
255 |
255 |
251 |
191 |
0.0 |
0.0 |
|
|
 | Net Debt | | 110 |
216 |
222 |
222 |
227 |
228 |
147 |
147 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
-59.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 152 |
261 |
255 |
255 |
251 |
191 |
0 |
0 |
|
 | Balance sheet change% | | -3.5% |
71.8% |
-2.4% |
0.0% |
-1.5% |
-24.0% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
-59.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.9% |
-2.4% |
-1.9% |
-2.0% |
0.0% |
-22.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.0% |
-2.5% |
-2.0% |
-2.0% |
0.0% |
-22.4% |
0.0% |
0.0% |
|
 | ROE % | | -19.4% |
-19.0% |
-23.9% |
-27.1% |
-0.0% |
-112.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.9% |
11.0% |
8.9% |
8.9% |
9.0% |
-33.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,468.8% |
-4,324.3% |
-4,447.1% |
-4,447.1% |
0.0% |
-383.7% |
0.0% |
0.0% |
|
 | Gearing % | | 321.5% |
788.3% |
1,001.9% |
1,001.9% |
1,014.2% |
-286.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
0.5% |
0.5% |
0.0% |
23.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 243.3 |
365.0 |
365.0 |
365.0 |
0.0 |
57.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -65.2 |
-171.2 |
-177.4 |
-177.4 |
-177.5 |
-237.2 |
-73.6 |
-73.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|